TietoEVRY Oyj (FRA:TTEB)

TietoEVRY Oyj Statistics

Total Valuation

TietoEVRY Oyj has a market cap or net worth of EUR 2.27 billion. The enterprise value is 2.81 billion.

Market Cap	2.27B
Enterprise Value	2.81B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Mar 25, 2026

Share Statistics

Current Share Class	118.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	0.14%
Owned by Institutions (%)	38.23%
Float	74.81M

Valuation Ratios

PE Ratio	n/a
Forward PE	11.72
PS Ratio	1.22
PB Ratio	2.09
P/TBV Ratio	n/a
P/FCF Ratio	8.22
P/OCF Ratio	7.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.32, with an EV/FCF ratio of 10.20.

EV / Earnings	-20.02
EV / Sales	1.52
EV / EBITDA	11.32
EV / EBIT	17.84
EV / FCF	10.20

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.65.

Current Ratio	1.39
Quick Ratio	1.03
Debt / Equity	0.65
Debt / EBITDA	2.85
Debt / FCF	2.57
Interest Coverage	4.54

Financial Efficiency

Return on equity (ROE) is 2.15% and return on invested capital (ROIC) is 6.13%.

Return on Equity (ROE)	2.15%
Return on Assets (ROA)	3.72%
Return on Invested Capital (ROIC)	6.13%
Return on Capital Employed (ROCE)	8.62%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	125,938
Profits Per Employee	-9,553
Employee Count	14,708
Asset Turnover	0.70
Inventory Turnover	219.78

Taxes

In the past 12 months, TietoEVRY Oyj has paid 15.30 million in taxes.

Income Tax	15.30M
Effective Tax Rate	37.41%

Stock Price Statistics

The stock price has increased by +7.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.35%
50-Day Moving Average	18.36
200-Day Moving Average	16.77
Relative Strength Index (RSI)	59.14
Average Volume (20 Days)	34

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TietoEVRY Oyj had revenue of EUR 1.85 billion and -140.50 million in losses. Loss per share was -1.19.

Revenue	1.85B
Gross Profit	379.80M
Operating Income	157.70M
Pretax Income	40.90M
Net Income	-140.50M
EBITDA	213.40M
EBIT	157.70M
Loss Per Share	-1.19

Balance Sheet

The company has 161.70 million in cash and 708.50 million in debt, with a net cash position of -546.80 million.

Cash & Cash Equivalents	161.70M
Total Debt	708.50M
Net Cash	-546.80M
Net Cash Per Share	n/a
Equity (Book Value)	1.08B
Book Value Per Share	9.15
Working Capital	163.70M

Cash Flow

In the last 12 months, operating cash flow was 295.90 million and capital expenditures -20.10 million, giving a free cash flow of 275.80 million.

Operating Cash Flow	295.90M
Capital Expenditures	-20.10M
Free Cash Flow	275.80M
FCF Per Share	n/a

Margins

Gross margin is 20.50%, with operating and profit margins of 8.51% and -7.59%.

Gross Margin	20.50%
Operating Margin	8.51%
Pretax Margin	2.21%
Profit Margin	-7.59%
EBITDA Margin	11.52%
EBIT Margin	8.51%
FCF Margin	14.89%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 6.13%.

Dividend Per Share	1.19
Dividend Yield	6.13%
Dividend Growth (YoY)	-19.87%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	-0.04%
Shareholder Yield	6.09%
Earnings Yield	-6.20%
FCF Yield	12.17%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TietoEVRY Oyj has an Altman Z-Score of 2.3 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	6